Property, Plant & Equipment
1,524,802 GBP2024-09-30
1,577,850 GBP2023-09-30
Fixed Assets - Investments
1,011,805 GBP2024-09-30
1,011,805 GBP2023-09-30
Fixed Assets
2,536,607 GBP2024-09-30
2,589,655 GBP2023-09-30
Debtors
394,688 GBP2024-09-30
417,695 GBP2023-09-30
Cash at bank and in hand
19,476 GBP2024-09-30
73,736 GBP2023-09-30
Current Assets
614,734 GBP2024-09-30
701,102 GBP2023-09-30
Net Current Assets/Liabilities
214,373 GBP2024-09-30
117,640 GBP2023-09-30
Total Assets Less Current Liabilities
2,750,980 GBP2024-09-30
2,707,295 GBP2023-09-30
Net Assets/Liabilities
2,620,415 GBP2024-09-30
2,630,181 GBP2023-09-30
Equity
Called up share capital
60,473 GBP2024-09-30
60,473 GBP2023-09-30
Retained earnings (accumulated losses)
2,559,942 GBP2024-09-30
2,569,708 GBP2023-09-30
Equity
2,620,415 GBP2024-09-30
2,630,181 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,472,251 GBP2023-09-30
Plant and equipment
88,281 GBP2023-09-30
Furniture and fittings
39,414 GBP2023-09-30
Motor vehicles
30,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,630,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
917,260 GBP2023-09-30
Plant and equipment
77,579 GBP2024-09-30
76,390 GBP2023-09-30
Furniture and fittings
36,635 GBP2024-09-30
36,145 GBP2023-09-30
Motor vehicles
24,750 GBP2024-09-30
22,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,669 GBP2024-09-30
1,052,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
490 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,505,546 GBP2024-09-30
Plant and equipment
10,702 GBP2024-09-30
11,891 GBP2023-09-30
Furniture and fittings
2,779 GBP2024-09-30
3,269 GBP2023-09-30
Motor vehicles
5,775 GBP2024-09-30
7,699 GBP2023-09-30
Land and buildings, Owned/Freehold
1,554,991 GBP2023-09-30
Other Investments Other Than Loans
1,011,805 GBP2024-09-30
1,011,805 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
354,418 GBP2024-09-30
384,924 GBP2023-09-30
Other Debtors
Current
16,219 GBP2024-09-30
3,220 GBP2023-09-30
Prepayments/Accrued Income
Current
24,051 GBP2024-09-30
29,551 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
394,688 GBP2024-09-30
Amounts falling due within one year, Current
417,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,494 GBP2024-09-30
23,564 GBP2023-09-30
Trade Creditors/Trade Payables
Current
311,202 GBP2024-09-30
383,792 GBP2023-09-30
Amounts owed to group undertakings
Current
7,632 GBP2024-09-30
28,633 GBP2023-09-30
Corporation Tax Payable
Current
12,725 GBP2024-09-30
11,915 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,904 GBP2024-09-30
33,128 GBP2023-09-30
Other Creditors
Current
20,000 GBP2024-09-30
82,994 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,404 GBP2024-09-30
19,436 GBP2023-09-30
Creditors
Current
400,361 GBP2024-09-30
583,462 GBP2023-09-30
Other Remaining Borrowings
Non-current
130,565 GBP2024-09-30
77,114 GBP2023-09-30